$TDY
TELEDYNE TECHNOLOGIES INC

2021 Q2 Form 10-Q Financial Statement

#000109428521000111 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $805.7M $784.6M
YoY Change 8.39% 5.29%
Cost Of Revenue $492.5M $492.6M
YoY Change 6.93% 6.19%
Gross Profit $313.2M $292.0M
YoY Change 10.79% 3.8%
Gross Profit Margin 38.87% 37.22%
Selling, General & Admin $168.2M $188.0M
YoY Change 3.06% 2.17%
% of Gross Profit 53.7% 64.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $29.30M
YoY Change 1.03% 6.16%
% of Gross Profit 9.36% 10.03%
Operating Expenses $168.2M $188.0M
YoY Change 3.06% 2.17%
Operating Profit $135.2M $104.0M
YoY Change 23.13% 6.89%
Interest Expense $35.70M $4.100M
YoY Change 864.86% -24.07%
% of Operating Profit 26.41% 3.94%
Other Income/Expense, Net -$1.000M -$1.400M
YoY Change -28.57% 16.67%
Pretax Income $101.3M $101.0M
YoY Change -6.12% 8.72%
Income Tax $16.60M $18.80M
% Of Pretax Income 16.39% 18.61%
Net Earnings $84.70M $82.20M
YoY Change -9.61% 9.16%
Net Earnings / Revenue 10.51% 10.48%
Basic Earnings Per Share $2.29 $2.25
Diluted Earnings Per Share $2.23 $2.17
COMMON SHARES
Basic Shares Outstanding 37.00M shares 36.60M shares
Diluted Shares Outstanding 38.00M shares 37.80M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.234B $231.4M
YoY Change 744.88% 117.89%
Cash & Equivalents $3.234B $231.4M
Short-Term Investments
Other Short-Term Assets $79.20M $63.20M
YoY Change 42.19% 17.25%
Inventory $328.0M $401.1M
Prepaid Expenses
Receivables $435.5M $450.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.281B $1.364B
YoY Change 188.49% 22.04%
LONG-TERM ASSETS
Property, Plant & Equipment $484.7M $475.5M
YoY Change 1.96% 5.5%
Goodwill $2.140B $2.054B
YoY Change 3.82% 8.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.2M $79.60M
YoY Change 16.38% -11.85%
Total Long-Term Assets $3.338B $3.221B
YoY Change 2.56% 5.81%
TOTAL ASSETS
Total Short-Term Assets $4.281B $1.364B
Total Long-Term Assets $3.338B $3.221B
Total Assets $7.618B $4.585B
YoY Change 60.79% 10.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.9M $263.4M
YoY Change 2.0% 15.88%
Accrued Expenses $402.5M $395.6M
YoY Change -1.01% 8.5%
Deferred Revenue $144.6M $128.5M
YoY Change 17.37% 15.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.6M
YoY Change -100.0% -23.67%
Total Short-Term Liabilities $652.4M $759.6M
YoY Change -13.27% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.243B $749.1M
YoY Change 331.98% 22.78%
Other Long-Term Liabilities $274.5M $208.1M
YoY Change 12.68% -12.53%
Total Long-Term Liabilities $3.518B $957.2M
YoY Change 253.76% 12.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $652.4M $759.6M
Total Long-Term Liabilities $3.518B $957.2M
Total Liabilities $4.282B $1.832B
YoY Change 130.43% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $3.413B $3.008B
YoY Change 10.02% 15.74%
Common Stock $398.8M $371.3M
YoY Change 5.89% 6.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.20M $87.00M
YoY Change -25.74% -33.03%
Treasury Stock Shares 637.0K shares 1.040M shares
Shareholders Equity $3.336B $2.753B
YoY Change
Total Liabilities & Shareholders Equity $7.618B $4.585B
YoY Change 60.79% 10.17%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $84.70M $82.20M
YoY Change -9.61% 9.16%
Depreciation, Depletion And Amortization $29.30M $29.30M
YoY Change 1.03% 6.16%
Cash From Operating Activities $124.9M $76.40M
YoY Change -19.83% -4.62%
INVESTING ACTIVITIES
Capital Expenditures $17.60M $20.20M
YoY Change -206.02% -5.16%
Acquisitions $0.00 $28.90M
YoY Change -87.01%
Other Investing Activities $0.00 -$28.90M
YoY Change -87.01%
Cash From Investing Activities -$17.60M -$49.10M
YoY Change 6.02% -79.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.454B $9.900M
YoY Change 13609.5% -92.04%
NET CHANGE
Cash From Operating Activities $124.9M $76.40M
Cash From Investing Activities -$17.60M -$49.10M
Cash From Financing Activities $2.454B $9.900M
Net Change In Cash $2.561B $31.90M
YoY Change 1530.24% -187.88%
FREE CASH FLOW
Cash From Operating Activities $124.9M $76.40M
Capital Expenditures $17.60M $20.20M
Free Cash Flow $107.3M $56.20M
YoY Change -37.76% -4.42%

Facts In Submission

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784600000 USD

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